| Particulars | First quarter | First quarter | Change % |
| 30/06/2015 | 30/06/2014 | ||
| Total asset | 33,458,377 | 33,162,814 | 1 |
| Total equity | 24,630,004 | 23,463,297 | 5 |
| Net asset per share | 0.119 | 0.113 | 5 |
| Total income | 147,756 | 68,971 | 114 |
| Total expenses | 564,278 | 692,398 | 19- |
| Net losses for period | 564,277- | 623,427- | 9- |